Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 | $37 | 405 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $37 | 870 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $38 | 142 | 0.0% |
| Ishares Midcap 400 ETF Growth(IJK) | SMALL/MID CAP-ETF | 464287606 | $38 | 216 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $38 | 1,330 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $38 | 640 | 0.0% |
| Mednax Inc(MD) | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $39 | 585 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $39 | 307 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $41 | 975 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $42 | 3,502 | 0.0% |
| Spectra Energy Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 | $43 | 1,008 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $44 | 600 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $44 | 1,011 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $44 | 1,028 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $45 | 1,290 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $45 | 537 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $46 | 1,095 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $47 | 365 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $47 | 400 | 0.0% |
| Xylem Inc(XYL) | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | $47 | 890 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 | $50 | 333 | 0.0% |
| IHS Markit LTD SHS(IHS) | INTERNATIONAL | G47567105 | $50 | 1,333 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $52 | 520 | 0.0% |
| C H Robinson Worlwide Inc(CHRW) | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $53 | 755 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $53 | 260 | 0.0% |
| TE Connectivity LTD(TEL) | INTERNATIONAL | H84989104 | $56 | 865 | 0.0% |
| Pwrshs QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | $56 | 475 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $56 | 980 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $57 | 1,438 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $57 | 1,150 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $58 | 2,649 | 0.0% |
| Shire PLC Sponsored ADR | INTERNATIONAL | 82481R106 | $59 | 306 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $59 | 70 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $59 | 1,170 | 0.0% |
| Ishares S & P 500 Value Index Fund - ETF(IVE) | LARGE CAP-ETF | 464287408 | $59 | 619 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $60 | 605 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $61 | 722 | 0.0% |
| DOW Chemical Co | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 | $61 | 1,168 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $62 | 1,250 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $63 | 778 | 0.0% |
| Ishares MBS ETF(MBB) | LONG/INTERMEDIATE BOND-ETF | 464288588 | $63 | 575 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $63 | 930 | 0.0% |
| Great Plains Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | $65 | 2,375 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 | $65 | 564 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | SMALL/MID CAP-ETF | 922908611 | $65 | 584 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $65 | 1,400 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | $68 | 685 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $69 | 878 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $70 | 2,123 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $70 | 2,123 | 0.0% |